Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund Equity Value Fund
Expense Ratio
0.82%
AUM
₹13.70 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-44.09%
Poor
6 Months
+2.37%
Poor
1 Year
+5.32%
Below Average
3 Years
+14.40%
Average
5 Years
+14.09%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹13.70 Cr
Recent Trend
Growing
Stability Score
8.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.10%
3Y
3Y CAGR
+44.48%
5Y
5Y CAGR
+43.91%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
15.00%
Annualized standard deviation
Sharpe Ratio
0.662
Fair - Risk-adjusted return
Max Drawdown
-20.90%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.94%
Average daily price movement
Annualized Volatility
15.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance